Putnam Focused Large Cap Growth ETF (PGRO)

Assets	$67.82M
Expense Ratio	0.56%
PE Ratio	41.43
Shares Out	1.78M
Dividend (ttm)	$0.03
Dividend Yield	0.09%
Ex-Dividend Date	Dec 5, 2024
Payout Ratio	3.60%
1-Year Return	+29.53%

Volume	40,349
Open	38.30
Previous Close	38.22
Day's Range	37.96 - 38.30
52-Week Low	29.16
52-Week High	40.43
Beta	1.13
Holdings	34
Inception Date	May 25, 2021

About PGRO

Fund Home Page

The Putnam Focused Large Cap Growth ETF (PGRO) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed, non-transparent fund that invests in US large-cap growth companies. The fund utilizes the Fidelity non-transparent model. PGRO was launched on May 25, 2021 and is issued by Putnam.

• Asset Class: Equity
• Category: Large Growth
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: PGRO
• ETF Provider: Putnam

Top 10 Holdings

65.05% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	11.94%
Microsoft Corporation	MSFT	11.58%
Apple Inc.	AAPL	10.59%
Amazon.com, Inc.	AMZN	8.83%
Alphabet Inc.	GOOGL	5.08%
Meta Platforms, Inc.	META	4.12%
Broadcom Inc.	AVGO	3.85%
Mastercard Incorporated	MA	3.47%
Eli Lilly and Company	LLY	2.86%
Tesla, Inc.	TSLA	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 5, 2024	$0.033	n/a
Dec 6, 2023	$0.054	Dec 11, 2023
Dec 6, 2022	$0.024	Dec 9, 2022